Byrna Technologies Inc (BYRN)

Name: Byrna Technologies Inc Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-05-31

Latest Quarter

2025-05-31

Revenue

$28.5M

Net Income

$2.4M

Operating Margin

11.7%

Free Cash Flow

-$9.2M

Debt / Assets

22.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Byrna Technologies Inc (BYRN).
Income Statement (Quarterly)	2025-05-31	2025-02-28	2024-11-30	2024-08-31
Revenue	28,505,000	26,190,000	27,979,000	20,854,000
Cost of Revenue	10,941,000	10,266,000	10,418,000	7,842,000
Gross Profit	17,564,000	15,924,000	17,561,000	13,012,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	14,238,000	14,228,000	13,468,000	12,184,000
Operating Income	3,326,000	1,696,000	4,093,000	828,000
Interest Expense	0	0	0	0
Income Before Tax	3,325,000	1,802,000	4,039,000	947,000
Income Tax Expense	898,000	140,000	-5,633,000	-78,000
Net Income	2,427,000	1,662,000	9,672,000	1,025,000
Per Share
EPS	0.11	0.07	0.43	0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Byrna Technologies Inc (BYRN).
Income Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Revenue	118,120,000	85,756,000	42,644,000	48,036,000	42,160,000
Cost of Revenue	46,650,000	32,984,000	18,997,000	21,758,000	19,270,000
Gross Profit	71,470,000	52,772,000	23,647,000	26,278,000	22,890,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	0	5,700,000	33,232,999	0
Operating Expenses	59,632,000	46,101,000	31,437,000	33,733,000	26,181,000
Operating Income	11,838,000	6,671,000	-7,790,000	-7,455,000	-3,291,000
Interest Expense	0	0	0	201,000	34,000
Income Before Tax	11,741,000	7,084,000	-8,027,000	-7,651,000	-3,443,000
Income Tax Expense	2,054,000	-5,708,000	165,000	234,000	-160,000
Net Income	9,687,000	12,792,000	-8,192,000	-7,885,000	-3,283,000
Per Share
EPS	0.43	0.57	-0.37	-0.35	-0.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Byrna Technologies Inc (BYRN).
Balance Sheet (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Assets
Cash and Cash Equivalents	13,727,000	16,829,000	20,498,000	20,068,000
Short Term Investments	1,754,000	8,904,000	0	0
Net Receivables	10,840,000	2,630,000	2,945,000	5,915,000
Inventory	32,694,000	19,972,000	13,890,000	15,462,000
Total Current Assets	63,696,000	50,958,000	38,201,000	42,645,000
Property Plant Equipment	9,768,000	5,860,000	6,771,000	8,002,000
Goodwill and Intangibles	5,344,000	5,595,000	5,841,000	6,130,000
Total Assets	84,488,000	71,922,000	52,314,000	57,049,000
Liabilities
Account Payables	15,864,000	7,715,000	2,617,000	3,804,000
Short Term Debt	734,000	539,000	644,000	757,000
Total Current Liabilities	17,094,000	15,438,000	8,646,000	8,923,000
Long Term Debt	3,224,000	2,098,000	1,258,000	1,792,000
Total Liabilities	18,731,000	17,553,000	9,995,000	11,055,000
Shareholders Equity
Retained Earnings	-47,096,000	-56,783,000	-69,575,000	-61,383,000
Total Shareholders Equity	65,757,000	54,369,000	42,319,000	45,994,000

Balance sheet annual history for Byrna Technologies Inc (BYRN).
Balance Sheet (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Assets
Cash and Cash Equivalents	13,727,000	16,829,000	20,498,000	20,068,000	56,308,000
Short Term Investments	1,754,000	8,904,000	0	0	0
Net Receivables	10,840,000	2,630,000	2,945,000	5,915,000	1,658,000
Inventory	32,694,000	19,972,000	13,890,000	15,462,000	6,613,000
Total Current Assets	63,696,000	50,958,000	38,201,000	42,645,000	66,161,000
Property Plant Equipment	9,768,000	5,860,000	6,771,000	8,002,000	4,351,000
Goodwill and Intangibles	5,344,000	5,595,000	5,841,000	6,130,000	4,484,000
Total Assets	84,488,000	71,922,000	52,314,000	57,049,000	75,314,000
Liabilities
Account Payables	15,864,000	7,715,000	2,617,000	3,804,000	2,793,000
Short Term Debt	734,000	539,000	644,000	757,000	463,000
Total Current Liabilities	17,094,000	15,438,000	8,646,000	8,923,000	8,179,000
Long Term Debt	3,224,000	2,098,000	1,258,000	1,792,000	632,000
Total Liabilities	18,731,000	17,553,000	9,995,000	11,055,000	9,216,000
Shareholders Equity
Retained Earnings	-47,096,000	-56,783,000	-69,575,000	-61,383,000	-53,498,000
Total Shareholders Equity	65,757,000	54,369,000	42,319,000	45,994,000	66,098,000

Cash flow quarterly history for Byrna Technologies Inc (BYRN).
Cash Flow Statement (Quarterly)	2025-11-30	2024-11-30	2023-11-30	2022-11-30
Operating Activities
Net Income	9,687,000	12,792,000	-8,192,000	-7,885,000
Depreciation & Amortization	2,115,000	1,495,000	-1,928,000	855,000
Stock Based Compensation	3,071,000	3,403,000	5,375,000	5,424,000
Change in Working Capital	-20,848,000	-7,330,000	2,696,000	-13,034,000
Operating Cash Flow	-1,572,000	11,739,000	3,892,000	-13,826,000
Investing Activities
Capital Expenditure	-7,623,000	-2,347,000	-903,000	-3,253,000
Investments	-7,623,000	-2,347,000	-903,000	-3,253,000
Investing Cash Flow	-459,000	-11,227,000	-2,979,000	-5,136,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	-806,000	-4,701,000	-422,000	-17,044,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-1,332,000	-4,552,000	-422,000	-17,044,000
Summary
Free Cash Flow	-9,195,000	9,392,000	2,989,000	-17,079,000
Net Change in Cash	-3,102,000	-3,669,000	430,000	-36,332,000

Cash flow annual history for Byrna Technologies Inc (BYRN).
Cash Flow Statement (Annual)	2025-11-30	2024-11-30	2023-11-30	2022-11-30	2021-11-30
Operating Activities
Net Income	9,687,000	12,792,000	-8,192,000	-7,885,000	-3,283,000
Depreciation & Amortization	2,115,000	1,495,000	-1,928,000	855,000	487,000
Stock Based Compensation	3,071,000	3,403,000	5,375,000	5,424,000	3,150,000
Change in Working Capital	-20,848,000	-7,330,000	2,696,000	-13,034,000	-4,854,000
Operating Cash Flow	-1,572,000	11,739,000	3,892,000	-13,826,000	-4,437,000
Investing Activities
Capital Expenditure	-7,623,000	-2,347,000	-903,000	-3,253,000	-1,838,000
Investments	-7,623,000	-2,347,000	-903,000	-3,253,000	-1,700,000
Investing Cash Flow	-459,000	-11,227,000	-2,979,000	-5,136,000	-5,882,000
Financing Activities
Debt Repayment	0	0	0	0	-1,500,000
Common Stock Issued/Repurchased	-806,000	-4,701,000	-422,000	-17,044,000	55,952,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-1,332,000	-4,552,000	-422,000	-17,044,000	57,252,000
Summary
Free Cash Flow	-9,195,000	9,392,000	2,989,000	-17,079,000	-6,275,000
Net Change in Cash	-3,102,000	-3,669,000	430,000	-36,332,000	46,744,000